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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 480.00 | 800.00 | 1 281.00 |
AF Concessions, Patents and Similar Rights | 5 408.00 | 1 562.00 | 3 846.00 | 5 408.00 |
AP Buildings | 3 500.00 | 77.00 | 3 423.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 197.00 | 636.00 | 833.00 |
AT Other tangible assets | 2 945.00 | 446.00 | 2 500.00 | 2 945.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 16 667.00 | 2 762.00 | 13 905.00 | 16 667.00 |
BT Goods | 34 697.00 | | 34 697.00 | 34 697.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
CF Cash and cash equivalents | 12 812.00 | | 12 812.00 | 12 812.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 62 963.00 | | 62 963.00 | 62 963.00 |
CO Grand total (0 to V) | 79 630.00 | 2 762.00 | 76 868.00 | 79 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 297.00 | | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 4 797.00 | | 2 118.00 |
DL TOTAL (I) | 11 915.00 | 9 797.00 | | 11 915.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | 4 171.00 | | 8 599.00 |
DX Trade payables and related accounts | 16 292.00 | 21 775.00 | | 16 292.00 |
DY Tax and social security liabilities | 25 063.00 | 8 263.00 | | 25 063.00 |
EC TOTAL (IV) | 64 953.00 | 34 209.00 | | 64 953.00 |
EE Grand total (I to V) | 76 868.00 | 44 005.00 | | 76 868.00 |
EG Accrued income and payables due within one year | 49 953.00 | 34 209.00 | | 49 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 373.00 | | 174 373.00 | 174 373.00 |
FG Production sold - services | 25 285.00 | | 25 285.00 | 25 285.00 |
FJ Net sales | 199 658.00 | | 199 658.00 | 199 658.00 |
FO Operating subsidies | | | 14 063.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 213 760.00 | |
FS Purchases of goods (including customs duties) | | | 114 447.00 | |
FT Inventory change (goods) | | | -5 347.00 | |
FW Other purchases and external expenses | | | 55 257.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 37 336.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 209 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | 45.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 45.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -45.00 | | -964.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 760.00 | 60 827.00 | | 213 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 642.00 | 56 031.00 | | 211 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | 4 797.00 | | 2 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 767.00 | | 6 900.00 | 9 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 16 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | 6 000.00 | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 900.00 | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405.00 | 2 357.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 1 672.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 685.00 | | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 8 599.00 | 8 599.00 | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 154.00 | 18 154.00 | | 18 154.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 954.00 | 49 954.00 | 15 000.00 | 64 954.00 |
